(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 23993.58 | 16712.39 | 19746.01 | 16916.11 | 14377.35 |
Adjustment | 2122.05 | 2984.30 | 308.07 | -56.59 | 1054.57 |
Changes In working Capital | 204.16 | 1667.29 | -5861.21 | -946.33 | -1400.77 |
Cash Flow after changes in Working Capital | 26319.79 | 21363.98 | 14192.87 | 15913.19 | 14031.16 |
Cash Flow from Operating Activities | 21524.45 | 18133.02 | 9197.79 | 11372.44 | 10722.04 |
Cash Flow from Investing Activities | -20816.90 | -10541.29 | -13691.44 | -12222.11 | -4391.54 |
Cash Flow from Financing Activities | 52.66 | -7397.28 | 6046.21 | -78.11 | -5269.69 |
Net Cash Inflow / Outflow | 760.20 | 194.45 | 1552.55 | -927.78 | 1060.82 |
Opening Cash & Cash Equivalents | 3048.21 | 2830.60 | 1273.27 | 2197.31 | 1163.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 11.67 | 23.15 | 4.78 | 3.75 | 36.04 |
Closing Cash & Cash Equivalent | 3820.08 | 3048.21 | 2830.60 | 1273.28 | 2260.75 |